Bangkok Sheet Metal PCL (BKK:BM)

Bangkok Sheet Metal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.17	53.97	28.65	35.78	23.46	16.86
Cash & Short-Term Investments	43.17	53.97	28.65	35.78	23.46	16.86
Cash Growth	10.61%	88.38%	-19.93%	52.51%	39.18%	411.19%
Accounts Receivable	234.18	310.2	339.75	206.96	213.35	180.11
Other Receivables	29.17	30.29	34.93	41.83	1.2	0.69
Receivables	263.36	340.48	374.68	248.79	214.55	180.79
Inventory	190.04	180.1	212.58	205.11	209.06	154
Prepaid Expenses	4.88	2.09	3.55	7.88	-	-
Other Current Assets	0.05	0.04	-	-	28.96	9.1
Total Current Assets	501.49	576.68	619.46	497.55	476.03	360.75
Property, Plant & Equipment	948.73	948.04	949.4	847.57	779.85	747.49
Long-Term Investments	42.38	23.16	30.89	45.25	55.55	159.12
Other Intangible Assets	2.75	3.29	4.59	4.65	1.52	3.55
Long-Term Deferred Tax Assets	19.75	20.68	16.81	15.51	14.83	11.92
Other Long-Term Assets	11.05	11.05	16.05	14.35	14.35	9.35
Total Assets	1,526	1,583	1,637	1,425	1,342	1,292
Accounts Payable	206.05	280.64	293.72	205.3	160.49	218.83
Accrued Expenses	38.78	44.11	36.91	33.04	23.46	25.6
Short-Term Debt	129.4	61.75	83.79	60	166.69	100
Current Portion of Long-Term Debt	24.86	38.1	37.68	28.96	27.13	31.11
Current Portion of Leases	2.81	7.97	18.24	20.12	19.38	18.93
Current Income Taxes Payable	12.23	1.3	3.29	2.56	-	-
Current Unearned Revenue	1.01	4.66	5.07	6.69	-	-
Other Current Liabilities	8.55	15.15	20.32	4.28	18.53	15.56
Total Current Liabilities	423.69	453.68	499.03	360.96	415.69	410.02
Long-Term Debt	183.71	189.45	158.3	134.57	63.72	76.81
Long-Term Leases	3.65	4.63	10.76	24.81	43.18	61.57
Total Liabilities	656.37	691.77	709.22	556.93	557.98	579.62
Common Stock	351.07	327.71	302.96	259.23	235.95	220
Additional Paid-In Capital	498.87	470.84	441.15	413.29	390.01	374.06
Retained Earnings	19.05	91.73	183.36	195.04	157.86	118.36
Treasury Stock	-168.77	-132.58	-	-	-	-
Comprehensive Income & Other	168.94	132.75	0.05	0.05	0.05	-0.15
Total Common Equity	869.16	890.45	927.52	867.6	783.86	712.26
Minority Interest	0.61	0.69	0.45	0.35	0.28	0.29
Shareholders' Equity	869.77	891.13	927.97	867.95	784.13	712.55
Total Liabilities & Equity	1,526	1,583	1,637	1,425	1,342	1,292
Total Debt	344.43	301.9	308.78	268.46	320.11	288.42
Net Cash (Debt)	-301.27	-247.93	-280.13	-232.68	-296.65	-271.56
Net Cash Per Share	-0.48	-0.37	-0.51	-0.44	-0.56	-0.62
Filing Date Shares Outstanding	647.13	612.36	605.93	518.46	471.89	440
Total Common Shares Outstanding	647.13	612.36	605.93	518.46	471.89	440
Working Capital	77.8	123	120.43	136.59	60.34	-49.27
Book Value Per Share	1.34	1.45	1.53	1.67	1.66	1.62
Tangible Book Value	866.41	887.16	922.93	862.96	782.34	708.71
Tangible Book Value Per Share	1.34	1.45	1.52	1.66	1.66	1.61
Land	-	238.58	233.58	233.58	233.58	216.53
Buildings	-	564.65	533.42	343.24	342.93	320.14
Machinery	-	636.12	4,716	556.44	515.44	502.21
Construction In Progress	-	13.24	65.14	123.51	45.58	28.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.